OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$80M
3
+$79.7M
4
BKNG icon
Booking.com
BKNG
+$66.1M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

1
+$281M
2
+$192M
3
+$144M
4
GE icon
GE Aerospace
GE
+$74.2M
5
EBAY icon
eBay
EBAY
+$73.2M

Sector Composition

1 Financials 17.66%
2 Consumer Discretionary 11.94%
3 Industrials 9.37%
4 Energy 8.37%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$878K 0.01%
28,524
-2,910
552
$868K 0.01%
13,187
-90
553
$864K 0.01%
19,342
+3,962
554
$863K 0.01%
16,864
-4
555
$858K 0.01%
33,041
+16,534
556
$849K 0.01%
200,372
+20,389
557
$839K 0.01%
13,048
-4,449
558
$823K 0.01%
+50,000
559
$798K 0.01%
+2,642
560
$794K 0.01%
45,674
+2,231
561
$778K 0.01%
20,519
-11,744
562
$771K 0.01%
+8,400
563
$766K 0.01%
21,944
+205
564
$756K 0.01%
8,049
-243
565
$684K 0.01%
18,639
-141
566
$680K 0.01%
17,878
+1,295
567
$673K 0.01%
26,101
+1,947
568
$649K 0.01%
5,525
-549
569
$617K 0.01%
21,380
-1,813,507
570
$566K ﹤0.01%
7,250
+3,717
571
$543K ﹤0.01%
+15,837
572
$539K ﹤0.01%
11,900
-1,746
573
$528K ﹤0.01%
8,995
+1,726
574
$516K ﹤0.01%
12,462
-1,011
575
$512K ﹤0.01%
16,764
-8,788
21 22
23
24 25